Simplex Trading, LLC Avnet Inc Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$43.95 - $49.58 $32,830 - $37,036	747 New	747 $37,000
Q2 2022 Aug 03, 2022	SELL	$36.71 - $49.07 $37,994 - $50,787	-1,035 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$38.54 - $43.37 $416,116 - $468,265	-10,797 Reduced 91.25%	1,035 $42,000
Q4 2021 Feb 23, 2022	BUY	$36.11 - $41.79 $427,253 - $494,459	11,832 New	11,832 $487,000
Q4 2020 Feb 02, 2021	SELL	$24.66 - $35.21 $313,157 - $447,131	-12,699 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$25.05 - $29.22 $184,292 - $214,971	7,357 Added 137.72%	12,699 $328,000
Q2 2020 Jul 13, 2020	SELL	$24.65 - $31.75 $62,315 - $80,264	-2,528 Reduced 32.12%	5,342 $0
Q1 2020 Apr 29, 2020	BUY	$19.79 - $42.72 $79,199 - $170,965	4,002 Added 103.46%	7,870 $197,000
Q4 2019 Feb 05, 2020	BUY	$39.17 - $43.81 $151,509 - $169,457	3,868 New	3,868 $164,000
Q3 2019 Oct 15, 2019	SELL	$39.32 - $45.84 $85,992 - $100,252	-2,187 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$40.84 - $48.61 $3,798 - $4,520	93 Added 4.44%	2,187 $99,000
Q1 2019 Apr 18, 2019	SELL	$35.69 - $44.93 $13,883 - $17,477	-389 Reduced 15.67%	2,094 $0
Q4 2018 Jan 16, 2019	BUY	$34.09 - $44.64 $84,645 - $110,841	2,483 New	2,483 $89,000
Q1 2018 Apr 26, 2018	SELL	$39.62 - $44.71 $16,402 - $18,509	-414 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$38.67 - $41.72 $16,009 - $17,272	414	414 $16,000

384

83.9M

146K

55.9K

Ticker AVT
Exchange NASDAQ
Sector Technology
Industry Electronics & Computer Distribution
Shares Outstandng 93,095,904
Market Cap $4.99B
Description
Avnet, Inc., a technology solutions company, markets, sells, and distributes electronic components. The company operates through two segments, Electronic Components and Farnell. The Electronic Components segment markets, sells, and distributes semiconductors; interconnect, passive, and electromechanical devices; and other integrated components f...

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